| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 1,800 | 360 | 0 | 1,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 251,305 | 405,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 19 | 4 | 0 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TEMPORARY CASH LOANS | 0 | 16,577 |